| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $30,771,262 | 466,090 | -9,163 | -1.9% | $66.02 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.07% | $33,258,205 | 475,253 | -96,323 | -17% | $69.98 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $41,913,668 | 571,576 | -17,569 | -3% | $73.33 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $39,961,705 | 589,145 | +22,578 | $67.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $38,214,944 | 566,567 | -51,160 | -8.3% | $67.45 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.09% | $46,477,780 | 617,727 | -122,778 | -17% | $75.24 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $49,717,506 | 740,505 | -76,185 | -9.3% | $67.14 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $53,705,534 | 816,690 | -8,820 | -1.1% | $65.76 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $48,994,018 | 825,510 | +12,734 | +1.6% | $59.35 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $38,558,093 | 812,776 | +9,776 | +1.2% | $47.44 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $39,780,620 | 803,000 | -2,422 | -0.3% | $49.54 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $41,672,534 | 805,422 | +11,843 | +1.5% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $40,170,969 | 793,579 | -42,718 | -5.1% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $39,265,000 | 836,297 | -26,482 | -3.1% | $46.95 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $50,059,000 | 862,779 | +72,424 | +9.2% | $58.02 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $51,326,000 | 790,355 | +26,630 | +3.5% | $64.94 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $57,837,000 | 763,725 | -35,352 | -4.4% | $75.73 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $57,821,000 | 799,077 | -39,679 | -4.7% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $60,852,000 | 838,756 | +3,240 | +0.39% | $72.55 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $52,111,000 | 835,516 | -6,450 | -0.77% | $62.37 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.04% | $36,626,000 | 841,966 | +89,194 | +12% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $21,830,000 | 752,772 | +17,975 | +2.4% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $22,580,000 | 734,797 | +49,315 | +7.2% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.06% | $16,671,000 | 685,482 | +147,960 | +28% | $24.32 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $22,791,000 | 537,522 | +58,060 | +12% | $42.40 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.04% | $18,526,000 | 479,462 | +83,748 | +21% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $15,856,000 | 395,714 | +42,885 | +12% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $15,800,000 | 352,829 | +352,829 | NEW | $44.78 | Q1 2019 |